Old Mission Capital’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Buy	+6,265	New	+$1.33M	0.02%	329
2022 Q2	–	Sell	-14,323	Closed	-$2.18M	–	1536
2022 Q1	$2.18M	Buy	+14,323	New	+$2.18M	0.06%	251